SCHRODER INVESTMENT MANAGEMENT GROUP

Holdings History for Sally Beauty Holdings, Inc. - Common Stock (SBH)

Symbol: SBH on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 4M shares
Security Ownership: 3.9%

Shares, Excluding Options vs Price

Value, Excluding Options

SCHRODER INVESTMENT MANAGEMENT GROUP ownership in Sally Beauty Holdings, Inc. Common Stock (SBH)

2025-02-13 - SCHRODER INVESTMENT MANAGEMENT GROUP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 4M shares of Sally Beauty Holdings, Inc. Common Stock (SBH). This represents 3.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
SCHRODER INVESTMENT MANAGEMENT GROUP	3.9%		$36.1M	4M			$9.03	13G	12/31/2024	13 Feb 2025 17:55:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		-0.05%	$0	0	-3,735,769	-100%		Q2 2024
3/31/2024	0.05%	+0.06%	$46.4M	3.74M	+3,735,769	NEW	$12.42	Q1 2024
3/31/2022		0%	$0	0	-106,745	-100%		Q1 2022
12/31/2021	0%	+0%	$1.97M	107K	+106,745	NEW	$18.46	Q4 2021
6/30/2021		0%	$0	0	-41,874	-100%		Q2 2021
3/31/2021	0%	+0%	$843K	41.9K	+41,874	NEW	$20.13	Q1 2021
12/31/2020		0%	$0	0	-5,996	-100%		Q4 2020
9/30/2020	0%	0%	$54K	6K	-14,657	-71%	$9.01	Q3 2020
6/30/2020	0%	+0%	$259K	20.7K	+20,653	NEW	$12.54	Q2 2020
3/31/2020		0%	$0	0	-5,800	-100%		Q1 2020
12/31/2019	0%	0%	$106K	5.8K	-5,000	-46.3%	$18.28	Q4 2019
9/30/2019	0%	0%	$164K	10.8K	-5,900	-35.3%	$15.19	Q3 2019
6/30/2019	0%	-0.01%	$223K	16.7K	-455,127	-96.5%	$13.35	Q2 2019
3/31/2019	0.02%	-0.01%	$8.69M	472K	-446,400	-48.6%	$18.41	Q1 2019
12/31/2018	0.03%	0%	$15.7M	918K	-149,879	-14%	$17.05	Q4 2018
9/30/2018	0.03%	-0.01%	$19.6M	1.07M	-173,769	-14%	$18.39	Q3 2018
6/30/2018	0.04%	-0.01%	$20.3M	1.24M	-199,400	-13.8%	$16.38	Q2 2018
3/31/2018	0.04%	-0.01%	$23.7M	1.44M	-420,100	-22.6%	$16.45	Q1 2018
12/31/2017	0.06%	+0.05%	$34.9M	1.86M	+1,564,075	+526%	$18.76	Q4 2017
9/30/2017	0.01%		$5.96M	297K			$20.06	Q3 2017
6/30/2017	0.01%	-0.05%	$6.02M	297K	-1,262,015	-80.9%	$20.24	Q2 2017
3/31/2017	0.06%	+0.05%	$31.7M	1.56M	+1,263,307	+427%	$20.35	Q1 2017
12/31/2016	0.01%	+0.01%	$7.82M	296K	+277,608	+1509%	$26.42	Q4 2016
9/30/2016	0%	0%	$473K	18.4K	-28,200	-60.5%	$25.71	Q3 2016
6/30/2016	0%	+0%	$1.37M	46.6K	+46,600	NEW	$29.42	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.